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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 171 370.00 | | 171 370.00 | 171 370.00 |
CF Cash and cash equivalents | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 172 269.00 | | 172 269.00 | 172 269.00 |
CO Grand total (0 to V) | 175 769.00 | | 175 769.00 | 175 769.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -81 626.00 | -38 448.00 | | -81 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 987.00 | -43 178.00 | | -6 987.00 |
DL TOTAL (I) | -80 363.00 | -73 376.00 | | -80 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 829.00 | 472 445.00 | | 252 829.00 |
DX Trade payables and related accounts | 3 304.00 | 3 304.00 | | 3 304.00 |
EC TOTAL (IV) | 256 132.00 | 475 748.00 | | 256 132.00 |
EE Grand total (I to V) | 175 769.00 | 402 373.00 | | 175 769.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 411.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 6 640.00 | |
GG - OPERATING RESULT (I - II) | | | -6 640.00 | |
GL Other interest and similar income | | | 2 042.00 | |
GP Total financial income (V) | | | 2 042.00 | |
GR Interest and similar expenses | | | 2 390.00 | |
GU Total financial expenses (VI) | | | 2 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 36 706.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 043.00 | 1 704.00 | | 2 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 030.00 | 44 882.00 | | 9 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 987.00 | -43 178.00 | | -6 987.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 500.00 | | | 3 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 3 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 304.00 | 3 304.00 | | 3 304.00 |
VB VAT | 638.00 | | | 638.00 |
VC Group and associates | 170 732.00 | | | 170 732.00 |
VI Group and Associates | 252 829.00 | 252 829.00 | | 252 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 369.00 | 171 369.00 | | 171 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 132.00 | 256 132.00 | | 256 132.00 |
